Methanex Stock Analysis

Methanex Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methanex has Price/Earnings To Growth (PEG) ratio of 0.99. The entity last dividend was issued on the 17th of December 2024. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. METHANEX CORP operates under Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 1300 people. To find out more about Methanex contact John Floren at 604 661 2600 or learn more at https://www.methanex.com.

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Methanex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Methanex's market, we take the total number of its shares issued and multiply it by Methanex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Methanex Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Methanex has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1105 %, meaning that it generated $0.1105 on every $100 dollars invested by stockholders. Methanex's management efficiency ratios could be used to measure how well Methanex manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.03. At this time, Methanex's Non Current Assets Total are very stable compared to the past year. As of the 25th of November 2024, Other Assets is likely to grow to about 457.4 M, while Total Assets are likely to drop about 3.5 B.

Technical Drivers

As of the 25th of November, Methanex secures the Downside Deviation of 2.67, risk adjusted performance of 0.045, and Mean Deviation of 1.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methanex, as well as the relationship between them.

Methanex Price Movement Analysis

Methanex Outstanding Bonds

Methanex Predictive Daily Indicators

Methanex Forecast Models

Methanex's time-series forecasting models are one of many Methanex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Methanex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Methanex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Methanex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Methanex. By using and applying Methanex Stock analysis, traders can create a robust methodology for identifying Methanex entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.